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Latest BANTA ASSET MANAGEMENT LP Stock Portfolio

$111Million | No. of Holdings #19

BANTA ASSET MANAGEMENT LP Performance

2026 Q2+11.58%
YTD+0.82%

About BANTA ASSET MANAGEMENT LP and 13F Hedge Fund Stock Holdings

BANTA ASSET MANAGEMENT LP is a hedge fund based in Newport Beach, CA. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, BANTA ASSET MANAGEMENT LP reported an equity portfolio of $112 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BANTA ASSET MANAGEMENT LP are QQQ, VB, BSAE. The fund has invested 32% of it's portfolio in INVESCO QQQ TR and 25.2% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRADED FD TR II (BAB) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT).
BANTA ASSET MANAGEMENT LP Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$111Million
  as of Jul 22, 2026

BANTA ASSET MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that BANTA ASSET MANAGEMENT LP made a return of 11.58% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by BANTA ASSET MANAGEMENT LP

Additions

Ticker% Inc.
ishares tr416
nvidia corporation47.28
microsoft corp21.49
veritone inc7.23
vanguard index fds2.8
invesco exch trd slf idx fd1.33
invesco exch trd slf idx fd1.03
invesco exch trd slf idx fd0.56
Additions to existing portfolio by BANTA ASSET MANAGEMENT LP

Reductions

Ticker% Reduced
invesco exchange traded fd t-38.63
invesco exch traded fd tr ii-31.33
invesco exch trd slf idx fd-10.93
apple inc-5.52
ishares tr-3.79
state str spdr dow jones ind-2.43
state str spdr s&p 500 etf t-1.33
invesco qqq tr-0.16
BANTA ASSET MANAGEMENT LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by BANTA ASSET MANAGEMENT LP

Sector Distribution

BANTA ASSET MANAGEMENT LP has about 88.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others88.3
Technology11.1

Market Cap. Distribution

BANTA ASSET MANAGEMENT LP has about 8.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED88.3
MEGA-CAP8.4
MICRO-CAP3.2

Stocks belong to which Index?

About 11.6% of the stocks held by BANTA ASSET MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.3
S&P 5008.4
RUSSELL 20003.2
Top 5 Winners (%)%
QQQ
invesco qqq tr
27.6 %
VB
vanguard index fds
15.1 %
VB
vanguard index fds
14.9 %
SPY
state str spdr s&p 500 etf t
14.7 %
AAPL
apple inc
13.6 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
7.7 M
VB
vanguard index fds
3.7 M
AAPL
apple inc
0.7 M
SPY
state str spdr s&p 500 etf t
0.3 M
NVDA
nvidia corporation
0.3 M
Top 5 Losers (%)%
VERI
veritone inc
-29.7 %
COST
costco wholesale corporation
-6.1 %
BSAE
invesco exch trd slf idx fd
-0.9 %
BSAE
invesco exch trd slf idx fd
-0.1 %
Top 5 Losers ($)$
VERI
veritone inc
-1.5 M
BSAE
invesco exch trd slf idx fd
0.0 M
COST
costco wholesale corporation
0.0 M
BSAE
invesco exch trd slf idx fd
0.0 M

BANTA ASSET MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BANTA ASSET MANAGEMENT LP

BANTA ASSET MANAGEMENT LP has 19 stocks in it's portfolio. About 92.9% of the portfolio is in top 10 stocks. VERI proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for BANTA ASSET MANAGEMENT LP last quarter.

$111.99MTotal Value
20.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BANTA ASSET MANAGEMENT LP, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANTA ASSET MANAGEMENT LP's holding in Ishares Tr over time
0.35%12,690
$386.9K
0.35%
decreased 3.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BANTA ASSET MANAGEMENT LP's holding in Ishares Tr over time
0.33%4,600
$367.9K
0.33%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
BANTA ASSET MANAGEMENT LP's holding in Invesco Exch Traded Fd Tr Ii over time
0.7%6,125
$782.5K
0.7%
decreased 31.33 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
BANTA ASSET MANAGEMENT LP's holding in Invesco Exch Trd Slf Idx Fd over time
6.59%330,285
$7.38M
6.59%
increased 1.03 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
BANTA ASSET MANAGEMENT LP's holding in Invesco Exch Trd Slf Idx Fd over time
6.47%333,370
$7.25M
6.47%
increased 0.56 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
BANTA ASSET MANAGEMENT LP's holding in Invesco Exch Trd Slf Idx Fd over time
6.09%322,870
$6.82M
6.09%
increased 1.33 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
BANTA ASSET MANAGEMENT LP's holding in Invesco Exch Trd Slf Idx Fd over time
4.06%197,933
$4.54M
4.06%
decreased 10.93 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
BANTA ASSET MANAGEMENT LP's holding in Invesco Exchange Traded Fd T over time
1.41%7,410
$1.58M
1.41%
decreased 38.63 percentreduced
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
BANTA ASSET MANAGEMENT LP's holding in State Str Spdr Dow Jones Ind over time
0.94%2,004
$1.05M
0.94%
decreased 2.43 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
BANTA ASSET MANAGEMENT LP's holding in Ishares Tr over time
1.73%21,320
$1.93M
1.73%
increased 416.22 percentadded
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
BANTA ASSET MANAGEMENT LP's holding in Invesco Qqq Tr over time
31.95%48,591
$35.78M
31.95%
decreased 0.16 percentreduced
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
BANTA ASSET MANAGEMENT LP's holding in State Str Spdr S&P 500 Etf T over time
1.97%2,958
$2.21M
1.97%
decreased 1.33 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
BANTA ASSET MANAGEMENT LP's holding in Vanguard Index Fds over time
25.23%41,142
$28.26M
25.23%
increased 0.48 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
BANTA ASSET MANAGEMENT LP's holding in Vanguard Index Fds over time
0.54%1,650
$610.6K
0.54%
increased 2.8 percentadded